+67.9%
CRWD vs C
+25.3%
+42.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.0% |
| 7D | -5.0% | -0.4% | -4.5% | -4.8% |
| 30D | -12.9% | -5.3% | -7.6% | -11.7% |
| 3M | +3.2% | -8.0% | +11.2% | +5.2% |
| 6M | +69.0% | -0.3% | +69.2% | +65.7% |
| YTD | +95.5% | +8.6% | +86.8% | +83.5% |
| All | +67.9% | +25.3% | +42.6% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded C wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling